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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 2 -80.00%
of those in investment advisory functions 1 -87.50%
Registration SEC, Approved, 06/29/2015
AUM* 172,543,000 -85.84%
of that, discretionary 172,543,000 -85.84%
Private Fund GAV* 172,543,000 -84.98%
Avg Account Size 43,135,750 -68.13%
SMA’s No
Private Funds 4 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 1B 1B 889M 667M 444M 222M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$172,543,000

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Top Holdings

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Brochure Summary